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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ANOKA MN 55303 Summary Total 244.33 <br />Payment Amount <br />111825 EAST BETHEL OVERPYMT OF PV 51159 001 09101 3/15/2010 031610 <br />HEATING & AIR PERMIT 20676 <br />CONDITIONING <br />EAST BETHEL HEATING & AIR CONDITIONING Summary Total <br />17522 CONCORD DR NE <br />HAM LAKE MN 55304 <br />100158 ECM AD FOR PV 51160 001 09101 3/12/2010 1766023 246.00 100158 ECM <br />PUBLISHERS BID- CANCELLED PUBLISHERS <br />INC INC <br />ECM PUBLISHERS INC <br />4095 COON HEAR- ALLINA <br />RAPIDS BLVD VARIANCE <br />HEAR- CUP <br />ALLINA <br />RFP PARK <br />MAINT /MOWING <br />Payment Amount 47.00 <br />Summary Total <br />PV 51222 001 09101 3/19/2010 01766546 <br />246.00 <br />COON RAPIDS MN 55433 Summary Total 66.63 <br />HEAR - SCHILLER PV 51223 001 09804 3/19/2010 01766381 61.50 <br />CUP <br />Summary Total <br />PV 51224 001 09804 3/19/2010 01766382 <br />Summary Total <br />PV 51394 001 09101 3/26/2010 01766746 <br />351.74 <br />47.00 <br />61.50 <br />71.75 <br />Summary Total 92.25 <br />47.00 <br />66.63 <br />71.75 <br />92.25 <br />4/7/2010 8:25:23 <br />Page - 10 <br />111825 EAST BETHEL <br />HEATING & AIR <br />CONDITIONING <br />